eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-NUAPADA,Block Panchayat & Equivalent:-BODEN,Village Panchayat & Equivalent:-KHAIRA |
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Opening Balance | 1,12,05,434.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,59,445.00 | 0.00 | 0.00 | 56,12,655.00 | 0.00 |
May, 2020 | 4,80,124.00 | 0.00 | 0.00 | 6,41,421.00 | 0.00 |
June, 2020 | 4,23,650.00 | 0.00 | 0.00 | 11,43,505.00 | 0.00 |
July, 2020 | 25,32,311.00 | 0.00 | 0.00 | 22,64,476.00 | 14,800.00 |
August, 2020 | 13,66,099.00 | 0.00 | 0.00 | 21,93,268.50 | 0.00 |
September, 2020 | 21,12,418.00 | 0.00 | 0.00 | 25,03,977.00 | 0.00 |
October, 2020 | 2,03,902.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
November, 2020 | 16,87,692.00 | 0.00 | 0.00 | 7,13,820.00 | 0.00 |
December, 2020 | 5,49,592.00 | 0.00 | 0.00 | 4,03,647.00 | 0.00 |
Januaury, 2021 | 6,45,780.00 | 0.00 | 0.00 | 6,37,377.72 | 0.00 |
February, 2021 | 16,11,347.00 | 0.00 | 0.00 | 13,26,607.00 | 3,77,856.00 |
March, 2021 | 14,00,303.00 | 6,11,656.00 | 0.00 | 8,93,746.50 | 26,000.00 |
Total | 1,82,72,663.00 | 6,11,656.00 | 0.00 | 1,85,37,600.72 | 4,18,656.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |